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Holdings (Monthly) Guide ↗

Invesco Equally-Weighted S&P 500 Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $7.3B AUM 271 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 9 New 228 Added 271 Reduced 6 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Sandisk Corp. 80004C200 Feb 2026 56,243 -4,145 $35.7M +165.0% 0.50% EC
2 Moderna, Inc. 60770K107 Feb 2026 449,463 -98,574 $24.1M +69.1% 0.34% EC
3 Corning Inc. 219350105 Feb 2026 141,519 -32,320 $21.3M +45.4% 0.30% EC
4 Micron Technology, Inc. 595112103 Feb 2026 50,552 -43,371 $20.8M -6.1% 0.29% EC
5 Teradyne, Inc. 880770102 Feb 2026 63,949 -47,464 $20.5M +1.0% 0.29% EC
6 Western Digital Corp. 958102105 Feb 2026 71,583 -66,808 $20.0M -11.4% 0.28% EC
7 Keysight Technologies, Inc. 49338L103 Feb 2026 62,652 -15,621 $19.3M +24.3% 0.27% EC
8 Freeport-McMoRan Inc. 35671D857 Feb 2026 280,342 -16,511 $19.1M +49.6% 0.27% EC
9 Lockheed Martin Corp. 539830109 Feb 2026 28,418 -303 $18.7M +42.2% 0.26% EC
10 Newmont Corp. 651639106 Feb 2026 141,219 -24,866 $18.4M +21.8% 0.26% EC
11 Huntington Ingalls Industries, Inc. 446413106 Feb 2026 41,255 -6,833 $18.3M +21.6% 0.26% EC
12 Howmet Aerospace Inc. 443201108 Feb 2026 69,292 -3,194 $18.2M +22.7% 0.26% EC
13 Baker Hughes Co. 05722G100 Feb 2026 277,500 -6,447 $18.1M +27.0% 0.26% EC
14 Lam Research Corp. 512807306 Feb 2026 77,421 -44,791 $18.1M -5.0% 0.26% EC
15 Applied Materials, Inc. 038222105 Feb 2026 48,450 -31,883 $18.0M -11.0% 0.25% EC
16 Seagate Technology Holdings PLC G7997R103 Feb 2026 43,494 -24,441 $17.7M -5.6% 0.25% EC
17 FedEx Corp. 31428X106 Feb 2026 45,786 -12,179 $17.7M +10.9% 0.25% EC
18 Tapestry, Inc. 876030107 Feb 2026 112,977 -13,545 $17.6M +27.0% 0.25% EC
19 Albemarle Corp. 012653101 Feb 2026 97,600 -81,880 $17.4M -25.3% 0.25% EC
20 Deere & Co. 244199105 Feb 2026 27,639 -626 $17.4M +32.6% 0.25% EC
21 Edison International 281020107 Feb 2026 231,886 -7,862 $17.3M +22.8% 0.24% EC
22 Bunge Global S.A. H11356104 Feb 2026 142,233 -16,067 $17.2M +12.8% 0.24% EC
23 Targa Resources Corp. 87612G101 Feb 2026 72,657 -8,872 $17.1M +19.9% 0.24% EC
24 L3Harris Technologies, Inc. 502431109 Feb 2026 46,622 -1,712 $17.0M +26.2% 0.24% EC
25 International Flavors & Fragrances Inc. 459506101 Feb 2026 203,871 -2,748 $16.8M +16.8% 0.24% EC
26 Old Dominion Freight Line, Inc. 679580100 Feb 2026 82,514 -8,544 $16.8M +36.0% 0.24% EC
27 Viatris Inc. 92556V106 Feb 2026 1,121,459 -179,595 $16.7M +20.4% 0.24% EC
28 SLB Ltd. 806857108 Feb 2026 325,830 -42,610 $16.7M +25.3% 0.24% EC
29 AES Corp. (The) 00130H105 Feb 2026 966,023 -57,133 $16.7M +16.0% 0.24% EC
30 Johnson Controls International PLC G51502105 Feb 2026 115,112 -8,476 $16.6M +15.6% 0.23% EC
31 Exxon Mobil Corp. 30231G102 Feb 2026 108,798 -9,627 $16.6M +20.9% 0.23% EC
32 Dollar General Corp. 256677105 Feb 2026 105,895 -19,237 $16.5M +20.8% 0.23% EC
33 Halliburton Co. 406216101 Feb 2026 459,061 -119,860 $16.5M +8.9% 0.23% EC
34 Merck & Co., Inc. 58933Y105 Feb 2026 133,261 -22,025 $16.5M +1.4% 0.23% EC
35 Williams Cos., Inc. (The) 969457100 Feb 2026 220,349 -6,384 $16.5M +19.2% 0.23% EC
36 Amgen Inc. 031162100 Feb 2026 42,270 -4,748 $16.4M +1.0% 0.23% EC
37 KLA Corp. 482480100 Feb 2026 10,760 -3,285 $16.4M -0.6% 0.23% EC
38 Analog Devices, Inc. 032654105 Feb 2026 45,958 -7,935 $16.4M +14.3% 0.23% EC
39 Wabtec Corp. 929740108 Feb 2026 61,838 -8,434 $16.3M +11.4% 0.23% EC
40 DuPont de Nemours, Inc. 26614N102 Feb 2026 325,467 -87,513 $16.3M -0.8% 0.23% EC
41 Dow Inc. 260557103 Feb 2026 529,250 -29,827 $16.3M +22.0% 0.23% EC
42 Quanta Services, Inc. 74762E102 Feb 2026 28,842 -4,675 $16.2M +4.2% 0.23% EC
43 Bristol-Myers Squibb Co. 110122108 Feb 2026 260,323 -22,239 $16.2M +16.8% 0.23% EC
44 McKesson Corp. 58155Q103 Feb 2026 16,395 -2,140 $16.2M -0.9% 0.23% EC
45 Hasbro, Inc. 418056107 Feb 2026 162,258 -9,295 $16.2M +14.0% 0.23% EC
46 Nordson Corp. 655663102 Feb 2026 55,015 -4,537 $16.1M +14.1% 0.23% EC
47 Southwest Airlines Co. 844741108 Feb 2026 327,259 -100,989 $16.1M +8.1% 0.23% EC
48 Caterpillar Inc. 149123101 Feb 2026 21,664 -9,332 $16.1M -9.8% 0.23% EC
49 ON Semiconductor Corp. 682189105 Feb 2026 241,944 -34,865 $16.1M +15.7% 0.23% EC
50 Johnson & Johnson 478160104 Feb 2026 64,545 -9,860 $16.0M +4.2% 0.23% EC
51 Target Corp. 87612E106 Feb 2026 140,891 -5,868 $16.0M +20.5% 0.23% EC
52 GE Vernova Inc. 36828A101 Feb 2026 18,337 -2,364 $16.0M +29.0% 0.23% EC
53 Gilead Sciences, Inc. 375558103 Feb 2026 106,849 -8,750 $15.9M +9.4% 0.22% EC
54 AMETEK, Inc. 031100100 Feb 2026 66,436 -4,653 $15.9M +13.0% 0.22% EC
55 Marriott International, Inc. 571903202 Feb 2026 46,456 -3,207 $15.9M +4.9% 0.22% EC
56 ConocoPhillips 20825C104 Feb 2026 137,718 -3,533 $15.6M +24.7% 0.22% EC
57 American Electric Power Co., Inc. 025537101 Feb 2026 116,604 -3,690 $15.6M +4.8% 0.22% EC
58 General Electric Co. 369604301 Feb 2026 45,545 -1,463 $15.6M +11.1% 0.22% EC
59 Cboe Global Markets, Inc. 12503M108 Feb 2026 51,889 -4,922 $15.6M +6.0% 0.22% EC
60 United Parcel Service, Inc. 911312106 Feb 2026 133,793 -21,595 $15.5M +4.2% 0.22% EC
61 CME Group Inc. 12572Q105 Feb 2026 48,547 -2,713 $15.5M +7.5% 0.22% EC
62 Valero Energy Corp. 91913Y100 Feb 2026 75,745 -6,758 $15.5M +6.3% 0.22% EC
63 Ingersoll Rand Inc. 45687V106 Feb 2026 164,622 -1,414 $15.5M +16.2% 0.22% EC
64 Coca-Cola Co. (The) 191216100 Feb 2026 189,875 -6,568 $15.5M +7.8% 0.22% EC
65 Centene Corp. 15135B101 Feb 2026 344,741 -72,108 $15.5M -5.7% 0.22% EC
66 RTX Corp. 75513E101 Feb 2026 76,300 -7,762 $15.5M +5.1% 0.22% EC
67 Textron Inc. 883203101 Feb 2026 156,652 -7,786 $15.5M +13.0% 0.22% EC
68 IDEX Corp. 45167R104 Feb 2026 73,671 -9,508 $15.4M +6.7% 0.22% EC
69 Monster Beverage Corp. 61174X109 Feb 2026 180,492 -27,680 $15.4M -1.4% 0.22% EC
70 APA Corp. 03743Q108 Feb 2026 506,502 -65,538 $15.4M +7.7% 0.22% EC
71 NextEra Energy, Inc. 65339F101 Feb 2026 164,035 -20,118 $15.4M -3.2% 0.22% EC
72 Jabil Inc. 466313103 Feb 2026 57,969 -3,791 $15.4M +18.0% 0.22% EC
73 Dover Corp. 260003108 Feb 2026 68,120 -7,733 $15.4M +9.3% 0.22% EC
74 FirstEnergy Corp. 337932107 Feb 2026 300,250 -999 $15.4M +6.9% 0.22% EC
75 CSX Corp. 126408103 Feb 2026 359,426 -56,262 $15.3M +4.4% 0.22% EC
76 W.W. Grainger, Inc. 384802104 Feb 2026 13,390 -12 $15.3M +20.6% 0.22% EC
77 Align Technology, Inc. 016255101 Feb 2026 80,588 -19,628 $15.3M +3.9% 0.22% EC
78 Entergy Corp. 29364G103 Feb 2026 142,616 -8,027 $15.3M +4.0% 0.22% EC
79 Consolidated Edison, Inc. 209115104 Feb 2026 135,619 -1,617 $15.3M +10.8% 0.22% EC
80 NiSource Inc. 65473P105 Feb 2026 322,553 -4,547 $15.3M +5.7% 0.22% EC
81 J.B. Hunt Transport Services, Inc. 445658107 Feb 2026 65,290 -30,248 $15.2M -8.3% 0.21% EC
82 C.H. Robinson Worldwide, Inc. 12541W209 Feb 2026 82,173 -20,355 $15.2M -6.5% 0.21% EC
83 Hubbell Inc. 443510607 Feb 2026 29,745 -375 $15.2M +17.1% 0.21% EC
84 Ulta Beauty, Inc. 90384S303 Feb 2026 22,194 -3,652 $15.2M +9.1% 0.21% EC
85 Texas Instruments Inc. 882508104 Feb 2026 71,584 -818 $15.2M +24.6% 0.21% EC
86 Akamai Technologies, Inc. 00971T101 Feb 2026 154,206 -15,673 $15.2M -0.2% 0.21% EC
87 Evergy, Inc. 30034W106 Feb 2026 181,351 -4,695 $15.2M +5.0% 0.21% EC
88 TKO Group Holdings, Inc. 87256C101 Feb 2026 67,691 -585 $15.2M +14.5% 0.21% EC
89 Parker-Hannifin Corp. 701094104 Feb 2026 14,991 -2,028 $15.1M +3.2% 0.21% EC
90 Starbucks Corp. 855244109 Feb 2026 154,296 -6,452 $15.1M +8.0% 0.21% EC
91 Monolithic Power Systems, Inc. 609839105 Feb 2026 13,234 -2,345 $15.1M +4.6% 0.21% EC
92 PepsiCo, Inc. 713448108 Feb 2026 89,052 -4,336 $15.1M +8.8% 0.21% EC
93 Devon Energy Corp. 25179M103 Feb 2026 347,074 -28,005 $15.1M +8.7% 0.21% EC
94 Coterra Energy Inc. 127097103 Feb 2026 493,380 -53,309 $15.1M +2.9% 0.21% EC
95 Ross Stores, Inc. 778296103 Feb 2026 73,320 -14,070 $15.1M -2.2% 0.21% EC
96 Walmart Inc. 931142103 Feb 2026 117,787 -14,897 $15.1M +2.8% 0.21% EC
97 HCA Healthcare, Inc. 40412C101 Feb 2026 28,399 -4,801 $15.0M -10.9% 0.21% EC
98 Steel Dynamics, Inc. 858119100 Feb 2026 77,855 -20,726 $15.0M -9.1% 0.21% EC
99 Tyson Foods, Inc. 902494103 Feb 2026 231,162 -9,234 $15.0M +7.7% 0.21% EC
100 Eversource Energy 30040W108 Feb 2026 197,118 -11,018 $15.0M +7.4% 0.21% EC
101 Union Pacific Corp. 907818108 Feb 2026 56,617 -5,295 $15.0M +4.5% 0.21% EC
102 Simon Property Group, Inc. 828806109 Feb 2026 73,389 -944 $15.0M +8.0% 0.21% EC
103 Cardinal Health, Inc. 14149Y108 Feb 2026 65,263 -22,628 $15.0M -19.8% 0.21% EC
104 ONEOK, Inc. 682680103 Feb 2026 180,687 -946 $15.0M +13.1% 0.21% EC
105 Atmos Energy Corp. 049560105 Feb 2026 79,842 -1,439 $14.9M +4.0% 0.21% EC
106 Xcel Energy Inc. 98389B100 Feb 2026 178,653 -1,513 $14.9M +0.7% 0.21% EC
107 Alliant Energy Corp. 018802108 Feb 2026 205,695 -2,507 $14.9M +2.9% 0.21% EC
108 Chubb Ltd. H1467J104 Feb 2026 43,605 -4,414 $14.9M +4.5% 0.21% EC
109 Cummins Inc. 231021106 Feb 2026 25,415 -6,866 $14.8M -7.7% 0.21% EC
110 Travelers Cos., Inc. (The) 89417E109 Feb 2026 47,893 -1,029 $14.8M +3.2% 0.21% EC
111 Ventas, Inc. 92276F100 Feb 2026 171,505 -17,381 $14.8M -3.0% 0.21% EC
112 Snap-on Inc. 833034101 Feb 2026 38,257 -2,842 $14.7M +5.4% 0.21% EC
113 Omnicom Group Inc. 681919106 Feb 2026 172,192 -3,108 $14.7M +17.0% 0.21% EC
114 Emerson Electric Co. 291011104 Feb 2026 97,300 -2,370 $14.7M +10.3% 0.21% EC
115 Prologis, Inc. 74340W103 Feb 2026 102,776 -14,680 $14.7M -2.9% 0.21% EC
116 Host Hotels & Resorts, Inc. 44107P104 Feb 2026 747,679 -9,728 $14.6M +9.7% 0.21% EC
117 McDonald's Corp. 580135101 Feb 2026 42,930 -617 $14.6M +7.8% 0.21% EC
118 Cencora, Inc. 03073E105 Feb 2026 39,118 -5,066 $14.6M -10.7% 0.21% EC
119 Intel Corp. 458140100 Feb 2026 318,951 -210,933 $14.5M -32.3% 0.21% EC
120 Diamondback Energy, Inc. 25278X109 Feb 2026 83,174 -12,235 $14.5M -0.5% 0.20% EC
121 Henry Schein, Inc. 806407102 Feb 2026 175,687 -17,553 $14.5M +0.5% 0.20% EC
122 Martin Marietta Materials, Inc. 573284106 Feb 2026 21,384 -218 $14.5M +7.5% 0.20% EC
123 Vertex Pharmaceuticals Inc. 92532F100 Feb 2026 29,016 -4,500 $14.4M -0.8% 0.20% EC
124 Sempra 816851109 Feb 2026 149,670 -9,297 $14.4M -4.3% 0.20% EC
125 Fortive Corp. 34959J108 Feb 2026 243,269 -29,501 $14.4M -1.3% 0.20% EC
126 PACCAR Inc. 693718108 Feb 2026 113,970 -21,068 $14.4M +0.9% 0.20% EC
127 Nucor Corp. 670346105 Feb 2026 81,124 -12,778 $14.3M -4.2% 0.20% EC
128 Regeneron Pharmaceuticals, Inc. 75886F107 Feb 2026 18,357 -5,142 $14.3M -21.7% 0.20% EC
129 Avery Dennison Corp. 053611109 Feb 2026 72,953 -7,924 $14.3M +2.8% 0.20% EC
130 Biogen Inc. 09062X103 Feb 2026 74,661 -17,092 $14.3M -14.3% 0.20% EC
131 EQT Corp. 26884L109 Feb 2026 232,858 -22,751 $14.3M -8.1% 0.20% EC
132 Pfizer Inc. 717081103 Feb 2026 517,111 -25,127 $14.3M +2.4% 0.20% EC
133 Phillips 66 718546104 Feb 2026 92,634 -8,742 $14.3M +3.0% 0.20% EC
134 Loews Corp. 540424108 Feb 2026 129,920 -5,631 $14.3M -2.2% 0.20% EC
135 Norfolk Southern Corp. 655844108 Feb 2026 45,266 -3,650 $14.2M -0.3% 0.20% EC
136 Interactive Brokers Group, Inc. 45841N107 Feb 2026 199,957 -13,173 $14.2M +2.7% 0.20% EC
137 Microchip Technology Inc. 595017104 Feb 2026 190,588 -15,201 $14.2M +29.0% 0.20% EC
138 Allstate Corp. (The) 020002101 Feb 2026 66,261 -343 $14.2M +0.2% 0.20% EC
139 NRG Energy, Inc. 629377508 Feb 2026 79,276 -3,366 $14.2M +1.3% 0.20% EC
140 Incyte Corp. 45337C102 Feb 2026 140,077 -11,626 $14.2M -10.5% 0.20% EC
141 M&T Bank Corp. 55261F104 Feb 2026 65,157 -2,072 $14.1M +10.6% 0.20% EC
142 Welltower Inc. 95040Q104 Feb 2026 68,208 -9,629 $14.1M -12.8% 0.20% EC
143 Airbnb, Inc. 009066101 Feb 2026 104,500 -3,456 $14.1M +11.8% 0.20% EC
144 Eli Lilly and Co. 532457108 Feb 2026 13,416 -3,972 $14.1M -24.5% 0.20% EC
145 Arch Capital Group Ltd. G0450A105 Feb 2026 140,856 -6,195 $14.1M +2.1% 0.20% EC
146 Principal Financial Group, Inc. 74251V102 Feb 2026 147,746 -18,643 $14.1M -0.1% 0.20% EC
147 Ford Motor Co. 345370860 Feb 2026 994,118 -147,237 $14.0M -7.6% 0.20% EC
148 Amphenol Corp. 032095101 Feb 2026 95,560 -14,263 $14.0M -9.8% 0.20% EC
149 Dell Technologies Inc. 24703L202 Feb 2026 94,187 -12,866 $13.9M -2.3% 0.20% EC
150 Vulcan Materials Co. 929160109 Feb 2026 44,870 -380 $13.9M +3.4% 0.20% EC
151 Fifth Third Bancorp 316773100 Feb 2026 280,360 -12,384 $13.9M +9.0% 0.20% EC
152 Northern Trust Corp. 665859104 Feb 2026 96,897 -7,957 $13.9M +0.7% 0.20% EC
153 TJX Cos., Inc. (The) 872540109 Feb 2026 85,637 -9,621 $13.8M -4.3% 0.20% EC
154 Corpay, Inc. 219948106 Feb 2026 42,566 -1,144 $13.8M +7.0% 0.20% EC
155 Cooper Cos., Inc. (The) 216648501 Feb 2026 165,112 -27,488 $13.8M -8.0% 0.19% EC
156 Marathon Petroleum Corp. 56585A102 Feb 2026 69,687 -3,640 $13.8M -2.8% 0.19% EC
157 Rollins, Inc. 775711104 Feb 2026 226,835 -9,511 $13.8M -4.9% 0.19% EC
158 AbbVie Inc. 00287Y109 Feb 2026 59,202 -3,749 $13.7M -4.1% 0.19% EC
159 Constellation Brands, Inc. 21036P108 Feb 2026 87,036 -6,195 $13.7M +8.1% 0.19% EC
160 Edwards Lifesciences Corp. 28176E108 Feb 2026 158,855 -11,339 $13.7M -6.9% 0.19% EC
161 Citizens Financial Group, Inc. 174610105 Feb 2026 228,038 -29,109 $13.7M -1.3% 0.19% EC
162 Keurig Dr Pepper Inc. 49271V100 Feb 2026 451,443 -34,081 $13.7M +0.9% 0.19% EC
163 U.S. Bancorp 902973304 Feb 2026 248,901 -21,887 $13.6M +2.4% 0.19% EC
164 Otis Worldwide Corp. 68902V107 Feb 2026 146,801 -5,233 $13.6M +0.6% 0.19% EC
165 Dollar Tree, Inc. 256746108 Feb 2026 107,301 -27,477 $13.6M -9.1% 0.19% EC
166 Regions Financial Corp. 7591EP100 Feb 2026 486,893 -5,814 $13.6M +8.1% 0.19% EC
167 Ralph Lauren Corp. 751212101 Feb 2026 37,269 -4,417 $13.5M -11.7% 0.19% EC
168 CVS Health Corp. 126650100 Feb 2026 168,812 -11,299 $13.5M -6.8% 0.19% EC
169 KeyCorp 493267108 Feb 2026 649,665 -43,148 $13.5M +5.8% 0.19% EC
170 General Dynamics Corp. 369550108 Feb 2026 37,680 -3,561 $13.5M -4.5% 0.19% EC
171 Cincinnati Financial Corp. 172062101 Feb 2026 81,977 -3,531 $13.4M -6.2% 0.19% EC
172 Hologic, Inc. 436440101 Feb 2026 178,152 -20,854 $13.4M -10.0% 0.19% EC
173 Bank of New York Mellon Corp. (The) 064058100 Feb 2026 112,613 -15,490 $13.4M -6.6% 0.19% EC
174 TransDigm Group Inc. 893641100 Feb 2026 10,223 -126 $13.3M -5.4% 0.19% EC
175 Assurant, Inc. 04621X108 Feb 2026 57,951 -5,672 $13.3M -8.3% 0.19% EC
176 State Street Corp. 857477103 Feb 2026 103,406 -16,869 $13.3M -7.1% 0.19% EC
177 GE HealthCare Technologies Inc. 36266G107 Feb 2026 157,821 -17,502 $13.3M -5.2% 0.19% EC
178 PNC Financial Services Group, Inc. (The) 693475105 Feb 2026 62,521 -3,470 $13.3M +5.5% 0.19% EC
179 Berkshire Hathaway Inc. 084670702 Feb 2026 26,288 -897 $13.3M -5.0% 0.19% EC
180 Estee Lauder Cos. Inc. (The) 518439104 Feb 2026 121,062 -31,320 $13.3M -7.5% 0.19% EC
181 Charles Schwab Corp. (The) 808513105 Feb 2026 139,141 -5,295 $13.2M -1.1% 0.19% EC
182 3M Co. 88579Y101 Feb 2026 80,068 -4,755 $13.2M -9.3% 0.19% EC
183 American International Group, Inc. 026874784 Feb 2026 164,419 -6,386 $13.2M +1.7% 0.19% EC
184 Citigroup Inc. 172967424 Feb 2026 120,003 -17,106 $13.2M -6.9% 0.19% EC
185 MGM Resorts International 552953101 Feb 2026 358,363 -12,230 $13.2M +1.0% 0.19% EC
186 Cisco Systems, Inc. 17275R102 Feb 2026 166,120 -25,856 $13.2M -10.6% 0.19% EC
187 Lululemon Athletica Inc. 550021109 Feb 2026 71,101 -10,185 $13.2M -12.1% 0.19% EC
188 United Airlines Holdings, Inc. 910047109 Feb 2026 123,734 -188 $13.2M +4.1% 0.19% EC
189 Electronic Arts Inc. 285512109 Feb 2026 65,506 -11,349 $13.1M -15.4% 0.19% EC
190 NXP Semiconductors N.V. N6596X109 Feb 2026 57,765 -2,992 $13.1M +10.7% 0.18% EC
191 Invesco Ltd. G491BT108 Feb 2026 495,029 -106,180 $13.0M -11.6% 0.18% EC
192 Steris PLC G8473T100 Feb 2026 51,503 -3,137 $13.0M -10.7% 0.18% EC
193 General Motors Co. 37045V100 Feb 2026 164,989 -63,270 $13.0M -22.6% 0.18% EC
194 Bio-Techne Corp. 09073M104 Feb 2026 219,154 -37,125 $12.9M -21.8% 0.18% EC
195 JPMorgan Chase & Co. 46625H100 Feb 2026 42,988 -1,341 $12.9M -7.0% 0.18% EC
196 Fortinet, Inc. 34959E109 Feb 2026 163,119 -4,505 $12.9M -5.2% 0.18% EC
197 Goldman Sachs Group, Inc. (The) 38141G104 Feb 2026 14,989 -2,323 $12.9M -9.9% 0.18% EC
198 Essex Property Trust, Inc. 297178105 Feb 2026 50,458 -76 $12.9M -3.4% 0.18% EC
199 Truist Financial Corp. 89832Q109 Feb 2026 260,797 -34,477 $12.9M -6.3% 0.18% EC
200 NVIDIA Corp. 67066G104 Feb 2026 72,538 -2,592 $12.9M -3.3% 0.18% EC
201 Rockwell Automation, Inc. 773903109 Feb 2026 31,391 -7,012 $12.8M -15.9% 0.18% EC
202 Expeditors International of Washington, Inc. 302130109 Feb 2026 88,081 -19,704 $12.8M -19.3% 0.18% EC
203 Warner Bros. Discovery, Inc. 934423104 Feb 2026 451,443 -596,560 $12.7M -49.4% 0.18% EC
204 Brown-Forman Corp. 115637209 Feb 2026 438,812 -49,739 $12.7M -10.6% 0.18% EC
205 West Pharmaceutical Services, Inc. 955306105 Feb 2026 49,621 -2,580 $12.6M -12.8% 0.18% EC
206 Ameriprise Financial, Inc. 03076C106 Feb 2026 26,809 -270 $12.6M +2.1% 0.18% EC
207 Delta Air Lines, Inc. 247361702 Feb 2026 190,635 -26,384 $12.5M -10.0% 0.18% EC
208 Mettler-Toledo International Inc. 592688105 Feb 2026 9,158 -1,253 $12.5M -18.6% 0.18% EC
209 Elevance Health, Inc. 036752103 Feb 2026 39,084 -4,348 $12.5M -14.9% 0.18% EC
210 TE Connectivity PLC G87052109 Feb 2026 54,320 -9,017 $12.5M -12.7% 0.18% EC
211 Medtronic PLC G5960L103 Feb 2026 127,982 -13,156 $12.5M -15.9% 0.18% EC
212 Xylem Inc. 98419M100 Feb 2026 96,281 -451 $12.5M -8.3% 0.18% EC
213 Leidos Holdings, Inc. 525327102 Feb 2026 70,793 -3,070 $12.4M -12.2% 0.17% EC
214 Morgan Stanley 617446448 Feb 2026 74,181 -12,263 $12.4M -15.8% 0.17% EC
215 Expand Energy Corp. 165167735 Feb 2026 114,244 -21,471 $12.3M -25.5% 0.17% EC
216 Universal Health Services, Inc. 913903100 Feb 2026 59,821 -10,555 $12.3M -28.1% 0.17% EC
217 Bank of America Corp. 060505104 Feb 2026 246,507 -19,257 $12.3M -13.9% 0.17% EC
218 Nasdaq, Inc. 631103108 Feb 2026 139,891 -853 $12.3M -4.3% 0.17% EC
219 Revvity, Inc. 714046109 Feb 2026 124,319 -33,914 $12.2M -26.0% 0.17% EC
220 Charles River Laboratories International, Inc. 159864107 Feb 2026 68,417 -16,585 $12.2M -19.4% 0.17% EC
221 Apple Inc. 037833100 Feb 2026 46,180 -11,522 $12.2M -24.2% 0.17% EC
222 Danaher Corp. 235851102 Feb 2026 57,885 -10,033 $12.2M -20.8% 0.17% EC
223 Constellation Energy Corp. 21037T109 Feb 2026 36,819 -3,890 $12.1M -18.1% 0.17% EC
224 Amazon.com, Inc. 023135106 Feb 2026 57,516 -327 $12.1M -10.5% 0.17% EC
225 Solventum Corp. 83444M101 Feb 2026 162,773 -20,365 $12.1M -22.6% 0.17% EC
226 Intuitive Surgical, Inc. 46120E602 Feb 2026 23,980 -5,131 $12.1M -27.7% 0.17% EC
227 Advanced Micro Devices, Inc. 007903107 Feb 2026 60,207 -22,047 $12.1M -32.6% 0.17% EC
228 MetLife, Inc. 59156R108 Feb 2026 167,015 -1,138 $12.0M -6.5% 0.17% EC
229 IDEXX Laboratories, Inc. 45168D104 Feb 2026 18,302 -2,146 $12.0M -21.9% 0.17% EC
230 Raymond James Financial, Inc. 754730109 Feb 2026 77,208 -2,713 $11.8M -5.5% 0.17% EC
231 Jack Henry & Associates, Inc. 426281101 Feb 2026 72,091 -11,647 $11.7M -19.8% 0.17% EC
232 Thermo Fisher Scientific Inc. 883556102 Feb 2026 22,422 -5,082 $11.7M -28.1% 0.16% EC
233 Wynn Resorts, Ltd. 983134107 Feb 2026 107,857 -547 $11.7M -16.3% 0.16% EC
234 Wells Fargo & Co. 949746101 Feb 2026 142,098 -23,814 $11.6M -18.7% 0.16% EC
235 Synopsys, Inc. 871607107 Feb 2026 27,864 -6,492 $11.5M -19.7% 0.16% EC
236 Tesla, Inc. 88160R101 Feb 2026 28,483 -9,130 $11.5M -29.1% 0.16% EC
237 Take-Two Interactive Software, Inc. 874054109 Feb 2026 54,187 -405 $11.5M -14.7% 0.16% EC
238 Prudential Financial, Inc. 744320102 Feb 2026 116,165 -9,914 $11.4M -16.3% 0.16% EC
239 Las Vegas Sands Corp. 517834107 Feb 2026 200,558 -39,525 $11.4M -30.5% 0.16% EC
240 Hewlett Packard Enterprise Co. 42824C109 Feb 2026 527,756 -17,366 $11.3M -5.0% 0.16% EC
241 Agilent Technologies, Inc. 00846U101 Feb 2026 92,919 -12,393 $11.3M -30.2% 0.16% EC
242 Capital One Financial Corp. 14040H105 Feb 2026 55,821 -3,808 $10.9M -16.4% 0.15% EC
243 Synchrony Financial 87165B103 Feb 2026 157,671 -20,584 $10.9M -21.0% 0.15% EC
244 Lamb Weston Holdings, Inc. 513272104 Feb 2026 226,028 -12,432 $10.9M -22.7% 0.15% EC
245 Trimble Inc. 896239100 Feb 2026 161,668 -4,535 $10.8M -20.1% 0.15% EC
246 Fair Isaac Corp. 303250104 Feb 2026 7,608 -936 $10.7M -30.5% 0.15% EC
247 IQVIA Holdings Inc. 46266C105 Feb 2026 59,802 -11,368 $10.7M -34.7% 0.15% EC
248 American Express Co. 025816109 Feb 2026 34,233 -6,049 $10.6M -28.1% 0.15% EC
249 Expedia Group, Inc. 30212P303 Feb 2026 48,641 -11,870 $10.5M -32.2% 0.15% EC
250 QUALCOMM Inc. 747525103 Feb 2026 73,163 -10,655 $10.4M -26.1% 0.15% EC
251 Waters Corp. 941848103 Feb 2026 32,523 -12,197 $10.4M -42.4% 0.15% EC
252 Cognizant Technology Solutions Corp. 192446102 Feb 2026 160,191 -32,446 $10.3M -31.1% 0.15% EC
253 Broadcom Inc. 11135F101 Feb 2026 32,281 -3,768 $10.3M -29.0% 0.15% EC
254 International Business Machines Corp. 459200101 Feb 2026 42,636 -8,151 $10.2M -34.6% 0.14% EC
255 Fidelity National Information Services, Inc. 31620M106 Feb 2026 200,167 -568 $10.2M -22.7% 0.14% EC
256 Accenture PLC G1151C101 Feb 2026 48,757 -6,045 $10.2M -25.7% 0.14% EC
257 Datadog, Inc. 23804L103 Feb 2026 88,169 -6,000 $9.9M -34.5% 0.14% EC
258 Salesforce, Inc. 79466L302 Feb 2026 50,458 -4,466 $9.8M -22.4% 0.14% EC
259 Palantir Technologies Inc. 69608A108 Feb 2026 70,944 -8,958 $9.7M -27.7% 0.14% EC
260 First Solar, Inc. 336433107 Feb 2026 48,938 -15,325 $9.7M -45.0% 0.14% EC
261 CrowdStrike Holdings, Inc. 22788C105 Feb 2026 25,659 -5,161 $9.5M -39.2% 0.13% EC
262 Apollo Global Management, Inc. 03769M106 Feb 2026 88,903 -10,788 $9.3M -29.3% 0.13% EC
263 EPAM Systems, Inc. 29414B104 Feb 2026 62,585 -22,887 $8.8M -44.8% 0.12% EC
264 KKR & Co. Inc. 48251W104 Feb 2026 94,186 -1,462 $8.3M -29.4% 0.12% EC
265 AppLovin Corp. 03831W108 Feb 2026 18,833 -4,659 $8.2M -41.9% 0.12% EC
266 Intuit Inc. 461202103 Feb 2026 19,176 -1,125 $7.8M -39.1% 0.11% EC
267 Robinhood Markets, Inc. 770700102 Feb 2026 97,524 -15,900 $7.4M -49.2% 0.10% EC
268 Alphabet Inc. 02079K305 Feb 2026 23,113 -7,764 $7.2M -27.1% 0.10% EC
269 Fox Corp. 35137L105 Feb 2026 114,018 -34,444 $6.4M -33.9% 0.09% EC
270 Alphabet Inc. 02079K107 Feb 2026 18,473 -6,315 $5.8M -27.5% 0.08% EC
271 Fox Corp. 35137L204 Feb 2026 81,215 -12,071 $4.2M -22.7% 0.06% EC